HomeMy Public PortalAbout84-110 (09-18-84) j ~ CITY OF L~!) WARRANT REGISTER --_~~_~dGE
0/00/00 THROUGH 9/1B/B4
IiY OF LvNW00D WARRANT REGISTER PAGE 1
0/UO/DO THROUGH 9/td/B4 CHECKp NAHE DESCRIPTION AMOUNT
HECKp NAME DESCRIPTION AMOUNT 4081 L•A• COUNTY PUBLIC LIAR• LEASE 11740 RULL[S R-B4 21534.00
4092 L•n• COUNTY ASSESSOR 1984 LOCAL ROLL TAPES 195.00
4023 $TnTE OF CALIFORNIA PUB EMP RET-P/E 8-25-A4 461752.25 4093 LAMHERT TRANSMISSYONS TRANS OVERHAULI FLUSH CO 473.47
4024 CSULA FOUNDATION WORKSHOP-MICRO-COMPUTERS ~ ~ 150•DO 40H4 RONALD LdTHROPE E%PENSES - MEETING 134.BG
4025 LEAGUE OF CALIF. CITIES CONFERENCE FEE 3 PERSONS ~ ~ '285•VO 4085 LEAGUE OF CALIF. CITIES SEMINAR-9/23-9/25. 1984 190.00
4026 MANAGEMENT RESEARCH AS50 CONFERENCE FEE-U ERASER 100.00 40H5 ARNOLU LITKE CUMMR$ PAY - B-3o-B0 15.00
4027 PAYROLL FUNU PAYROLL-PAY FNU 9-A-H4 1251659.00 4087 ~
LO$ ANGELES TIMES LEGAL NOTICES. PRETONING ~ " 3x016.73
4028 CITY OF LYNWOOD WORKERS COMP-REPLNSNMNT 7x058.80 4UR8 LYNWOOD CHAMBER OF LOMRS 1ST OTR CONTRACT AGRMNT - 7x000.00
4032 ACE LUMBER 4 SUPPLY SINK ARACKETI NIPPLE 193x23
~ 4089 LYNWOOD PRE55 ORDINANCES PUBLISHED 371.00
4033 epya NCED IM4GE SYSTEMS DEVELOPER FOR SHARP COPT 552.2b - 4090 LYNw00D uEFRIGERATION REPAIR - FaN MOTOR 98.40
4634 AMERIC4N PLANNING ASSN. CHAPTER pUES TO 1-1-Hb 24.00 4041 LYNwOUD SPECIALTY SHOPS COMPACT HOSE 10.05
4035 AR GOrS AUTO-TRUCK ALTERNATORI VOLT. REG. 413.97 4092 M 6 M TRUCK PARTSr INC AUTO SUPPLIES 11007.52
0036 akROWHEAD COFFEE SERyiCE COFFEE KIT - lU-B4 lu4.OU 4093 ROHERT M4RKOVtG COMMRS PAY - H-2B-84 ,- ,. "" 15.Du
4037 ARROWHEAD DRINKING WATER WATER/gENTAI .... .. ~--. .:-,. 22.40 - 4094 GEUR GE MARTINI COMMRS PAY - 8-28-84 - ~ 15.00
4038 4T 6 T INFORMATION SYSTM 1 MONTH SERV AGREEMENT 19.15
~ 4085 MATT CHLOR INC. CHLORINE CYL SCALE _ 758.79
4039 AT-LYN OFFICE SUPPL'I E$ SC ISSORSr IBM RIABON -~~-~~ 106.71.'
" 4096 M•J. MAYER LAW OFf ICE LEGAL SERVICES 7-84 .'~ ~"~51160.UU
4040 8. Fi. SANOBLASTiNG CO. SANDBLASTING-POPLAR pR. ` 630.00 - 4097 JULIO MENUOZA - COMMRS PAY - 8-20-H4 ~ 15.00
4041 BALL INDUSTRIES CLEANING SUPPLIES 541.83 4o9H MG INDUSTRIES COMP aTH CYLINDER 30.13
aU42 HLUE DIAMOND MnTER1AL5 A.C• CoLDMI% ~ 251.05 ~.". 4099 MOHILE COMMUNICATION SER .. MAINT-MOBILE COMMUNICATN .. ..279.50
4043 OORG-WARNER LEASING" ~ TELEPHONE SYSTEM - .-1~675•BB: - 4300 MONARCH BROOM 6 MIRE MOHIL GUTTER BROOMS 643.26
4044 PATRICIA BROWN SEC. SERV. 8-20 TO 24184 '~ 350.00 ~
~ 4101 MOTOROLA. INC. MAINT-COMMUNICATIONS -- - 656.05
4045 CA SOC OF FINANCE OFFiCE.~ BEG-FIANCIAL ACCOUNTING ''>14U.00 ~
- 4102 PACIFIC BELL ~ TELEPHGNE SERVICE ~ 2x554.40
4046 STATE OF CALIFORNI4 ~- BACKGROUND CHECK-NEW EMP :' 93.00
~' 4107 PARAMOUNT CAMERA ~ KODAK FILM -. 5b.55
"'
4047 CAL STATE HEATING 6 AIR REPLACE COMPRESSOR ON AC ~ "703.08 4104 PARKHOUSE TIRE SERVICE " POLY FILL TIRES 405.H6
-
4048 CINTAS CORPORATION ~~ UNIFORM SERVICE ~ "' 241.70 4105 PATS TIPE SERVICE REPAIR FLATS ~ ~" - 143.00,
4049 COOK 1'R ACTOR51 INC. :. LAWN 6 GARDEN .T IRES _ 5 ..95.85..
~" 4106 PRECISION AUTOMOTIVE PAD51 SEALSr ROTOR TURND 201.23
4050 JANET CORCORAN ~ "' CUMMRS P4Y.- 8-28-84 15.00 " 4107 PRENTICE-HALL. INC. ' 'PAYROLL GUIDE-9/84-0/85 ~"~ 246.Uu
4051 CPRS PARK OPERATIONS CPRS PARK OPRTN$ MgKSHOP 20.V0 '~
~ 4108 PAIIDENTIAL OVERALL SUPL•'~ LINEN SUPPLY ~ 63.55
4052 CROWN C04CH CORPORATION ~'' WWINDSHiELD GLASS 310.25 ~`,:-
.: 4109 RUY PRYDR COMMRS P4Y - 8-14-84 -- 15.00
0053 DAYTON-FORESTER ASS. INC 3 COMPUTER TERMINALS ~ 1.615.77 4110 QUICK COURIER SERV2CF COURSER SERVICE - 76.60
4054 DIAL-GNE STANLEY PEST CT PEST CONTROL 64.00 4111 EUGENE RAYMOND .. . COMMPS PAY-B-Ir-84 ~ ... 15.00
0055 DMA CONSULTING -_ WATERSY STEM-RELOC STUDY-,. ., _..:. ... 7 x434.87 ,'",; .
4112
S.A. RENTERIA AUTO PARTS "
WIRESr BATTEN1ESr CORES ' 777.5tl
0056 DO M'NEY MOWER 6 SAW CO PLUGr NEEDLE ~ ~ 32.95-" 4113 VIRGINIA BOBBINS COMMRS PeY - 8-14-84 ~ 15.00
4057 DUNN-EDWARD$ CORPORATION ALUMINUM PAINT - f 91.59"" 4114 OSCAR R091NSON COMMgS PAY - A-29-04 IS.CD
405A EMMA ESPARZA ~ COMMRS PAY - 8-30-84 15.00 ~ 4115 $AFECO TITLE INSUR0.Nf.E PIRT POLICY-7/18/84 ~ 50.00
4059 MARINA ESTRADA SEC SERV• 8-07-84 ~ 50.00 4116 SAF ECO TITLE INSURANCE RECONYEYANCE FEES ~ S4.OU
x060 MERL. FELKER COMMRS PAY - 8-30-H4 15.00 4117 SAFETY-KLEEN CORPORATION.-. MACHINE SERVICE - ". 45.00
4061 FRY OFFICE PRODUCTS VINYL CHAJR MAT. - -_. .., 31.94. 411N $ALINCi TROPHY COMPANY GAVEL/ENGRAVING [4.18
4062 GARDEN EOUIPME NT CO.rTNC 5 HP. ENGINE ~ 238.99 4119 LEE SAMP$ON COMMkS PAY - 8-14-84 15.00
4063 GENERAL FUND FUND TReNSFFR 721597.57 4120 SAN DIEGO FIRE EOUiP.CO. ~ UNIFORMS 1.057.25
4064 C,E NERAL TELEPHONE CO• TELEPHONE SERVICE 132.70 4121 SELF INSURANCE FUND WORKERS COMP - 8-84 9.270.54
4055 H.F. GOODRICH TIRES/TUBES 94E..90 4]22 SOUTH GeTE WSLE ELECTRIC ELECTRICAL SUPPLIES 79.29
x066 HAMmER SECURITY SERVICE SECURITY SERVICES-12 HRS 104.40 4123 SOUTHERN CA EUISON CO. POWER SERVICE 41233.47
4067 MASCO OIL COMpANYr INC. FUEL 11701.34 4124 SOUTHERN CA. GAS COMPANY GAS SERVICE 3x321.51
4U6H HAZELETT PLUNKING REPAIR PUMP (POOL) 558.00 4125 5T• FNANCIS MEDICAL CTR. EMP PHY-R HOPKIN$ 45.00
4069 CMR15 uODGE COMMRS PAY - 8-14-84 i5.0U c125 STRAOL Ir1G: YOCf,A. LEGAL FEES 11800.21
4070 [HM CORPORATION TYPEwRiiER-iRM MODEL h5 11711.46 4127 SUN AIRED PeG CO•• INCr CHECKING PINS. STD. BAG 46.55
4071 IMPE:NIAL GLA55 REMOVE. REP. wINUSNIELD 4H.UU 4128 TAYL09-JETT COMPANY PRESSOR F. fie Uf,E ~S.S6
.0072 INiERSOFT SYSTEMS MAINTEN4NCE AGREE MENT 1.239.00 x129 JJ EVELYN TEPRFLL COMMUS PAr - b-30-H4 15.00
4073 J 6 M THiM SHOP REUPMULSTER TRUCK SEAT 11[•71 4130 l0eIL0A•5 LaNOSCePING LarJU SCnPINf, HSU.UO
4074 GNHI5 JOHNSON COMMkS PAY - b-30-H4 15.00 4131 TURD PACIFIC BLAUE$/SEAT l-h4.4v
4075 JONES CHEMICALS. INC. CHLORINE 105.44 4172 TRANSPORTATION FUND FUND TRANSFER S•7t4.77
4075 K AND E 10NER FOR 9200 COPIER 2Ho•63 417] TMb CREDIT DATA CRED[1 SERVICES 7-H4 32.hU
4077 LUCILLE KAr:KA COMmRS PnY - 8-1a-A0 15.00 4134 u.5. POSTMASTER POStAGF 1.000.00
4079 KELLY $EUVICF-S. INC. TEMP HELP - D STERL INC, B2U.16 0135 WESTERN WASTE 1HDUSTRiES .957E SERVICE 54132H.87
4079 KEYSTONE FURp NOSE 144.43 4136 WESTERN WATER WORKS 3/4" ANf LE MFitR $fOP Zhh.b9
40H0 KLOPPING SALES CDMOayY REPAIRED/NFTUkNED RnTORS 4H4,SH
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CITY OF LYNwUOD WARRANT REGISTER
0/OU/00 THROUGH 9/1B/B4
CMECKN NAME DESCRIPTION
4137 WILL DAN ASSOC74TE5 INSP SE RV-CNTHY FREEWAY
4138 YOUNG PEOPLE OF LYNMOOD GRAFFITI REMOVAL
TOTAL
c7)edc No. 4023 to 4028 Pzenaids
4029 to 4031 Spoiled
1 GENER4L FUND
2 WATER FUlJU
3 TRAFFIC SAFETY FUND
4 l1 GNTING MAINTFN4NCE FUND
N GARAfiE. FUND
9 RETIREMENT FUrJD '
23 SELF iN5UR4NCE FUND
27 M.C.D.A, FUND
31 TRANSPORTATION FUND
32 PROP "A" LOCAL RETURN FUND
33 LANDSCAPE M4INTENANCE FUND
4LL FUNDS
---~ -- '/
PAGE 3
AMOUNT
SIU,00
!x427.25
vaasaasmmeav
S 393r566,U4
T074L5 BY FUND
222.511.37
95,Otl7.52
1Hr312,1a
1 x253.16
13x541.95
224.67
8.175.40
19.078,11
2.054,83
5x769,27
7.546.57
393,565,04